| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | VODAFONE IDEA LIMITED |
| Ticker | IDEA.BO(INR) BSE |
| Country | India |
| ISIN | INE669E01016 |
Show aggregate IDEA.BO holdings
| Date | Number of IDEA.BO Shares Held | Base Market Value of IDEA.BO Shares | Local Market Value of IDEA.BO Shares | Change in IDEA.BO Shares Held | Change in IDEA.BO Base Value | Current Price per IDEA.BO Share Held | Previous Price per IDEA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 5,417,351 | INR 667,184 | INR 667,184 | ||||
| 2025-12-16 (Tuesday) | 5,417,351![]() | INR 669,470![]() | INR 669,470 | 19,128 | INR -5,801 | INR 0.123579 | INR 0.125091 |
| 2025-12-15 (Monday) | 5,398,223![]() | INR 675,271![]() | INR 675,271 | 19,128 | INR -17,213 | INR 0.125091 | INR 0.128736 |
| 2025-12-12 (Friday) | 5,379,095 | INR 692,484![]() | INR 692,484 | 0 | INR 22,739 | INR 0.128736 | INR 0.124509 |
| 2025-12-11 (Thursday) | 5,379,095 | INR 669,745![]() | INR 669,745 | 0 | INR 28,946 | INR 0.124509 | INR 0.119128 |
| 2025-12-10 (Wednesday) | 5,379,095![]() | INR 640,799![]() | INR 640,799 | 19,104 | INR 364 | INR 0.119128 | INR 0.119484 |
| 2025-12-09 (Tuesday) | 5,359,991![]() | INR 640,435![]() | INR 640,435 | 28,656 | INR 31,435 | INR 0.119484 | INR 0.11423 |
| 2025-12-08 (Monday) | 5,331,335 | INR 609,000![]() | INR 609,000 | 0 | INR -30,787 | INR 0.11423 | INR 0.120005 |
| 2025-12-05 (Friday) | 5,331,335 | INR 639,787![]() | INR 639,787 | 0 | INR 6,986 | INR 0.120005 | INR 0.118695 |
| 2025-12-04 (Thursday) | 5,331,335![]() | INR 632,801![]() | INR 632,801 | 26,486 | INR 12,334 | INR 0.118695 | INR 0.116962 |
| 2025-12-03 (Wednesday) | 5,304,849 | INR 620,467![]() | INR 620,467 | 0 | INR 22,613 | INR 0.116962 | INR 0.1127 |
| 2025-12-02 (Tuesday) | 5,304,849 | INR 597,854![]() | INR 597,854 | 0 | INR 9,669 | INR 0.1127 | INR 0.110877 |
| 2025-12-01 (Monday) | 5,304,849 | INR 588,185![]() | INR 588,185 | 0 | INR -2,511 | INR 0.110877 | INR 0.11135 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 19,128 | 11.450 | 11.080 | 11.117 | INR 212,646 | 0.09 |
| 2025-12-15 | BUY | 19,128 | 12.020 | 11.310 | 11.381 | INR 217,696 | 0.09 |
| 2025-12-10 | BUY | 19,104 | 11.070 | 10.690 | 10.728 | INR 204,948 | 0.09 |
| 2025-12-09 | BUY | 28,656 | 10.800 | 10.100 | 10.170 | INR 291,432 | 0.09 |
| 2025-12-04 | BUY | 26,486 | 10.740 | 10.100 | 10.164 | INR 269,204 | 0.09 |
| 2025-11-25 | BUY | 66,864 | 10.170 | 9.930 | 9.954 | INR 665,564 | 0.09 |
| 2025-11-20 | BUY | 28,656 | 10.820 | 10.130 | 10.199 | INR 292,263 | 0.09 |
| 2025-11-18 | BUY | 38,208 | 11.010 | 10.710 | 10.740 | INR 410,354 | 0.09 |
| 2025-11-12 | BUY | 28,656 | 10.450 | 10.080 | 10.117 | INR 289,913 | 0.09 |
| 2025-11-07 | BUY | 28,656 | 9.720 | 9.190 | 9.243 | INR 264,867 | 0.09 |
| 2025-11-06 | BUY | 28,656 | 9.500 | 9.240 | 9.266 | INR 265,526 | 0.09 |
| 2025-11-04 | BUY | 16,934 | 9.760 | 9.350 | 9.391 | INR 159,027 | 0.09 |
| 2025-11-04 | BUY | 16,934 | 9.760 | 9.350 | 9.391 | INR 159,027 | 0.09 |
| 2025-10-30 | BUY | 19,104 | 9.280 | 8.210 | 8.317 | INR 158,888 | 0.09 |
| 2025-10-28 | BUY | 25,401 | 9.440 | 10.150 | 10.079 | INR 256,017 | 0.09 |
| 2025-10-23 | BUY | 28,656 | 9.520 | 9.600 | 9.592 | INR 274,868 | 0.09 |
| 2025-10-17 | BUY | 8,467 | 8.700 | 8.910 | 8.889 | INR 75,263 | 0.09 |
| 2025-09-30 | BUY | 33,868 | 8.140 | 8.330 | 8.311 | INR 281,477 | 0.09 |
| 2025-09-29 | BUY | 9,552 | 8.240 | 8.380 | 8.366 | INR 79,912 | 0.09 |
| 2025-09-25 | BUY | 38,208 | 8.680 | 8.840 | 8.824 | INR 337,147 | 0.09 |
| 2025-09-24 | BUY | 55,142 | 8.600 | 8.800 | 8.780 | INR 484,147 | 0.09 |
| 2025-09-18 | BUY | 38,208 | 7.850 | 7.930 | 7.922 | INR 302,684 | 0.09 |
| 2025-07-02 | BUY | 47,760 | 7.530 | 7.590 | 7.584 | INR 362,212 | 0.09 |
| 2025-06-26 | BUY | 9,552 | 7.250 | 7.350 | 7.340 | INR 70,112 | 0.09 |
| 2025-06-25 | BUY | 124,176 | 7.130 | 7.270 | 7.256 | INR 901,021 | 0.09 |
| 2025-06-13 | BUY | 38,208 | 6.670 | 6.730 | 6.724 | INR 256,911 | 0.09 |
| 2025-06-11 | BUY | 38,160 | 6.940 | 7.190 | 7.165 | INR 273,416 | 0.09 |
| 2025-06-02 | BUY | 57,240 | 7.040 | 7.100 | 7.094 | INR 406,061 | 0.09 |
| 2025-05-30 | BUY | 9,540 | 6.920 | 7.170 | 7.145 | INR 68,163 | 0.09 |
| 2025-05-09 | BUY | 19,080 | 6.710 | 6.750 | 6.746 | INR 128,714 | 0.09 |
| 2025-05-08 | BUY | 19,080 | 6.690 | 7.050 | 7.014 | INR 133,827 | 0.09 |
| 2025-04-29 | BUY | 114,480 | 7.250 | 7.530 | 7.502 | INR 858,829 | 0.09 |
| 2025-03-21 | SELL | -104,940 | 7.620 | 7.670 | 7.665 | INR -804,365 | 0.09 Loss of -794,487 on sale |
| 2025-03-20 | BUY | 19,080 | 7.260 | 7.590 | 7.557 | INR 144,188 | 0.09 |
| 2025-03-19 | BUY | 19,080 | 7.450 | 7.720 | 7.693 | INR 146,782 | 0.09 |
| 2025-02-13 | SELL | -28,620 | 8.650 | 8.990 | 8.956 | INR -256,321 | 0.10 Loss of -253,556 on sale |
| 2025-02-06 | SELL | -57,240 | 9.280 | 9.650 | 9.613 | INR -550,248 | 0.10 Loss of -544,751 on sale |
| 2025-02-03 | SELL | -66,780 | 9.080 | 9.400 | 9.368 | INR -625,595 | 0.10 Loss of -619,221 on sale |
| 2024-10-21 | BUY | 19,044 | 8.510 | 9.150 | 9.086 | INR 173,034 | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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